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Alger Concentrated Equity ETF (CNEQ) Holdings List

$40.91 +0.11 (+0.27%)
As of 08/14/2026 04:10 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 CNEQ holdings ordered by weight make up 94.06% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
14.78%671,840
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
7.98%162,540
3
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
5.82%167,584
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
5.51%133,594
5
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
5.32%126,678
6
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.92%159,960
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
4.45%164,897
8
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
3.88%91,019
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$277.58
+8.8%
3.82%206,801
10AnthropicN/A3.80%65,623
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.17%54,495
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$362.74
+1.2%
3.05%89,391
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.92%33,873
14
QXO, Inc. stock logo
QXO
QXO
$14.53
-2.4%
2.85%1,792,982
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%
2.72%244,197
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,063.52
+1.3%
2.63%27,033
17
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
2.53%78,478
18
Heico Corporation stock logo
HEI.A
Heico
$274.19
+0.6%
2.15%82,009
19
Natera, Inc. stock logo
NTRA
Natera
$309.93
-0.3%
1.81%57,274
20
SpaceX stock logo
SPCX
SpaceX
$140.00
-0.9%
1.78%136,091
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.73%14,860
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
1.72%36,150
23
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$45.91
-1.7%
1.64%354,060
24
AppLovin Corporation stock logo
APP
AppLovin
$315.44
+0.9%
1.62%47,605
25Figure AIN/A1.46%76,250

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This page (NYSEARCA:CNEQ) was last updated on 8/16/2026 by MarketBeat.com Staff.
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